QVT FINANCIAL LP Information

1177 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 705-8800

Report Date: 12/31/2014

Position Statistics

Total Positions 77
New Positions 13
Increased Positions 22
Decreased Positions 43
Positions with Activity 65
Sold Out Positions 15
Total Mkt Value (in $ millions) 954

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 1.48%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 3.06%
Energy 3.14%
Financial 5.31%
Healthcare 45.47%
Services 23.04%
Technology 0%
Transportation 0%
Utilities

77 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 89,034 89,034 New 1,147,200
AGENUS INC COM NEW 65,926 New 9,259,260
TENET HEALTHCARE CORP COM NEW 58,521 -15,871 (21.34) 1,155,390
EBAY INC COM 49,062 -11,508 (19) 828,752
MAKEMYTRIP LIMITED MAURITIUS SHS 37,870 1,583 4.36 1,614,913
HALOZYME THERAPEUTICS INC COM 33,892 -34,486 (50.43) 2,010,186
ACCELERON PHARMA INC COM 32,032 -7,691 (19.36) 962,217
RETROPHIN INC COM 31,376 -26,105 (45.42) 1,267,710
YPF SOCIEDAD ANONIMA SPON ADR CL D 29,949 -29,145 (49.32) 993,342
NORTHSTAR RLTY FIN CORP COM NEW 29,877 -17,248 (36.6) 1,574,967
ARROWHEAD RESH CORP COM NEW 27,515 13,924 102.46 3,779,482
CYTRX CORP COM PAR $.001 26,386 3,653 16.07 5,143,564
LUMBER LIQUIDATORS HLDGS INC COM 24,523 1,601 6.98 741,548
ANACOR PHARMACEUTICALS INC COM 24,116 -15,919 (39.76) 373,953
REALOGY HLDGS CORP COM 22,415 -16,132 (41.85) 472,000
DYAX CORP COM 22,327 -23,122 (50.87) 813,666
BLUEBIRD BIO INC COM 22,183 -27,770 (55.59) 162,800
NAVIGATOR HOLDINGS LTD SHS 22,074 22,074 New 1,033,900
EQUITY COMWLTH COM SH BEN INT 20,800 -10,400 (33.33) 800,000
EPIZYME INC COM 19,062 -1,342 (6.58) 943,200